GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82.4M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
326
Capital One
COF
$142B
$251K 0.04%
2,762
-313
-10% -$28.4K
EPOL icon
327
iShares MSCI Poland ETF
EPOL
$450M
$250K 0.04%
12,113
+45
+0.4% +$929
IGE icon
328
iShares North American Natural Resources ETF
IGE
$618M
$249K 0.04%
8,570
-514
-6% -$14.9K
DIA icon
329
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$246K 0.04%
913
-10
-1% -$2.69K
EPU icon
330
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$246K 0.04%
7,014
-52
-0.7% -$1.82K
XLC icon
331
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$246K 0.04%
4,973
-75
-1% -$3.71K
HUSV icon
332
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$245K 0.04%
8,898
+795
+10% +$21.9K
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.98B
$241K 0.04%
10,648
+6,551
+160% +$148K
TGT icon
334
Target
TGT
$42.3B
$238K 0.04%
2,229
-631
-22% -$67.4K
FTV icon
335
Fortive
FTV
$16.2B
$235K 0.04%
4,104
+2,668
+186% +$153K
IYR icon
336
iShares US Real Estate ETF
IYR
$3.76B
$235K 0.04%
2,508
+32
+1% +$3K
XLY icon
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$233K 0.04%
1,934
+171
+10% +$20.6K
BSCO
338
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K 0.04%
10,861
– –
VXF icon
339
Vanguard Extended Market ETF
VXF
$24.1B
$231K 0.04%
1,983
+114
+6% +$13.3K
SPYD icon
340
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$230K 0.04%
6,050
+4,432
+274% +$168K
SPEM icon
341
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$228K 0.04%
6,652
– –
SCHP icon
342
Schwab US TIPS ETF
SCHP
$14B
$227K 0.04%
8,010
+4,656
+139% +$132K
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$226K 0.04%
1,829
+50
+3% +$6.18K
MET icon
344
MetLife
MET
$52.9B
$226K 0.04%
4,800
-458
-9% -$21.6K
STWD icon
345
Starwood Property Trust
STWD
$7.56B
$225K 0.04%
9,309
+1,097
+13% +$26.5K
AON icon
346
Aon
AON
$79.9B
$224K 0.04%
1,156
+16
+1% +$3.1K
F icon
347
Ford
F
$46.7B
$221K 0.04%
24,155
+93
+0.4% +$851
USO icon
348
United States Oil Fund
USO
$939M
$221K 0.04%
2,439
+847
+53% +$76.7K
MOAT icon
349
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$219K 0.04%
4,372
+754
+21% +$37.8K
MLNX
350
DELISTED
Mellanox Technologies, Ltd.
MLNX
$219K 0.04%
2,000
– –
12 13
14
15 16